|
Market Closed -
CBOE
16:10:02 2026-10-07 EDT
|
5-day change | 1st Jan Change | ||
| 33.46 USD | -1.32% |
|
-0.31% | +7.59% |
| Current month | -0.31% | ||
| 1 month | -3.71% |
Main features
| US69374H2610 | Fees | 0.49% | Dividend Policy | Distribution | |
|---|---|---|---|---|---|
| Currency | USD | AuM (EUR) | 16.78M | Replication Method | Direct (Physical) |
| Number of securities | 84 | AuM evolution | - | Date of creation | 2024-12-16 |
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Investment objective
| Asset Classes | Stocks |
|---|---|
| Geographical Focus | Developed markets |
| Theme and Sector | Défense mondiale, Aerospace & Defense |
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-10-07 | US$33.46 | -1.32% | 3,391 |
| 26-10-06 | US$33.91 | -0.03% | 1,755 |
| 26-10-05 | US$33.92 | +0.18% | 10,339 |
| 26-10-02 | US$33.86 | +0.51% | 0 |
| 26-10-01 | US$33.68 | +0.36% | 5,349 |
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